Dividend Calendar 27 November 2009

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All 83 dividends with pay date on

SecurityEx-DatePay DateDiv.%Amount
Komatsu Ltd
2.44%JP¥8
Scottish Mortgage Investment Trust PLC
0.28%£0.01
Eaton Corp PLC
1.05%$0.25
Charles Schwab Corp
1.44%$0.06
Keyence Corp
0.68%JP¥7
JPMorgan Investment Funds - Global Income Fund A (div)
5.41%€1.41
JPMorgan Global Growth & Income Investment Trust
4.03%£0.02
China Merchants Port Holdings Co Ltd
4.36%HK$0.25
Makita Corp
3.94%JP¥8
Shaw Communications Inc Shs -B- Non-Voting
0.00%CA$0.07
Tenaris SA
3.49%$0.13
Nissin Foods Holdings Co Ltd
2.46%JP¥8
Reinsurance Group of America Inc
1.58%$0.09
Safe Bulkers Inc
3.45%$0.15
TFS Financial Corp
7.55%$0.07
Konami Group Corp
1.13%JP¥27
CQS New City High Yield Fund Ltd
8.94%£0.01
Lazard Inc
5.56%$0.13
Western Asset Emerging Markets Debt Fund Inc
12.45%$0.12
Edinburgh Investment Trust PLC
3.89%£0.05
Western Asset High Income Fund II
16.69%$0.10
TMX Group Ltd
2.12%CA$0.08
Landstar System Inc
1.04%$0.05
LIXIL Corp
5.39%JP¥20
Western Asset Global High Income Fund
15.60%$0.09
Western Asset High Income Opportunity Fund Inc.
13.11%$0.05
Nomura Research Institute Ltd
1.68%JP¥7
ASA Gold and Precious Metals Limited
0.14%$1.30
Hooker Furnishings Corp
3.50%$0.10
City Natural Resources Growth and Income PLC
7.05%£0.01
GPT Group
5.60%A$0.05
TerrAscend Corp
0.00%£0.05
abrdn Property Income Trust Limited
512.82%£0.01
Japan Petroleum Exploration Co Ltd
3.90%JP¥1
Svolder AB Class B
3.11%SEK 0.38
Aberdeen Asia Focus PLC
1.36%£0.01
JPMorgan Investment Funds - Global Income Fund D (div)
5.46%€1.27
Kyokuto Securities Co Ltd
6.37%JP¥17
Miura Co Ltd
2.39%JP¥7
Ponsse Oyj
2.51%€0.10
Stanley Electric Co Ltd
3.13%JP¥12
Tracker Fund of Hong Kong
3.00%HK$0.38
Solvar Ltd
11.71%A$0.02
Exedy Corp
5.94%JP¥10
F.C.C. Co Ltd
5.37%JP¥13
Invesco Municipal Income Opportunities Trust
6.25%$0.04
Meitec Group Holdings Inc
5.90%JP¥8
Seiren Co Ltd
2.28%JP¥5
abrdn National Municipal Income Fund
2.84%$0.04
Delaware Investments Dividend and Income Fund
0.00%$0.06
Goodfellow Inc
4.57%CA$0.30
Hitachi Metals Ltd
0.00%JP¥6
Invesco Quality Municipal Income Trust
8.60%$0.07
Manchester & London Investment Trust PLC
0.00%£0.06
Oppenheimer Holdings Inc Class A
1.53%$0.11
Timberland Bancorp Inc
2.66%$0.03
WSFS Financial Corp
1.08%$0.04
Aoyama Trading Co Ltd
6.43%JP¥20
Delaware Enhanced Global Dividend & Income
0.00%$0.10
Desane Group Holdings Ltd
2.73%A$0.02
FP Corp
2.67%JP¥13
Hopson Development Holdings Ltd
0.00%HK$0.05
Invesco Insured Municipal Income Trust
8.63%$0.07
Kesoram Industries Ltd
0.00%₹1.52
Nagaileben Co Ltd
4.15%JP¥30
Svolder AB A
1.82%SEK 0.38
T3EX Global Holdings Corp
7.11%NT$0.87
Worsley Investors Limited
0.00%£0.01
Collection House Ltd
0.00%A$0.03
Compania Introductora de Buenos Aires SA Shs -B- 1 Vote
0.00%ARS 0.02
Deutsche Telekom International Finance B.V. 8,875% 08/28
8.26%£0.09
Equinor ASA 6,125% 98/28
6.01%£0.06
FP Newspapers Inc
0.00%CA$0.10
Franklin Financial Services Corp
2.18%$0.27
Fulltech Fiber Glass Corp
0.39%NT$0.04
Light SA
0.00%R$0.46
Light SA
0.00%R$2.45
Major Development PCL
0.00%THB 0.15
MBK PCL
6.05%THB 0.23
MyState Ltd
5.10%A$0.10
Net One Systems Co Ltd
0.00%JP¥8
OHTL PCL
0.00%THB 2.00
Western Asset Investment Grade Opportunity Trust Inc.
5.47%$0.10

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Who pays dividend ?

The 7 most popular dividend stocks with pay date

  1. Komatsu Ltd pays dividend on .
  2. Scottish Mortgage Investment Trust PLC pays dividend on .
  3. Eaton Corp PLC pays dividend on .
  4. Charles Schwab Corp pays dividend on .
  5. Keyence Corp pays dividend on .
  6. JPMorgan Global Growth & Income Investment Trust pays dividend on .
  7. China Merchants Port Holdings Co Ltd pays dividend on .

The 1 most popular dividend ETFs with pay date

  1. Tracker Fund of Hong Kong pays dividend on .

The 2 most popular dividend funds with pay date

  1. JPMorgan Investment Funds - Global Income Fund A (div) pays dividend on .
  2. JPMorgan Investment Funds - Global Income Fund D (div) pays dividend on .